-96.6%
BNKK vs VT
+76.6%
-173.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.3% | +6.6% |
| 7D | +20.5% | +1.0% | +19.5% | +18.5% |
| 30D | +40.0% | -0.2% | +40.2% | +40.8% |
| 3M | -1.3% | +4.5% | -5.9% | -7.7% |
| 6M | -52.3% | +14.1% | -66.3% | -61.0% |
| YTD | -43.0% | +14.8% | -57.8% | -53.4% |
| 1Y | -89.5% | +21.2% | -110.7% | -92.0% |
| 3Y | -96.6% | +76.6% | -173.2% | -98.8% |
| All | -96.6% | +76.6% | -173.2% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling